Institutional Manager · CIK 0002055352
Teucrium Investment Advisors, LLC
BURLINGTON, VT · File #028-26483
Latest AUM
$91.1M
Positions
43
Top-10 Concentration
46.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | +102,158 | +$9.3M | $0 |
| NEW | Touchstone Ultra Short Income ETF | 89157W301 | +317,373 | +$8.0M | $0 |
| NEW | AAM Low Duration Preferred and Income Securities ETF | 26922A198 | +293,586 | +$5.7M | $0 |
| NEW | Invesco QQQ Trust Series 1 | IVZ | +7,580 | +$4.7M | $0 |
| NEW | State Street Technology Select Sector SPDR ETF | 81369Y803 | +22,158 | +$3.2M | $0 |
| NEW | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | +94,907 | +$2.8M | $0 |
| NEW | SPDR Gold Shares | GLD | +6,108 | +$2.4M | $0 |
| NEW | iShares Core U.S. Aggregate Bond ETF | 464287226 | +23,836 | +$2.4M | $0 |
| NEW | iShares U.S. Aerospace & Defense ETF | 464288760 | +7,971 | +$1.7M | $0 |
| NEW | Advanced Micro Devices Inc | AMD | +7,855 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $91.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 102,158 | $9.3M | 10.25% |
| 2 | Touchstone Ultra Short Income ETF | 89157W301 | 317,373 | $8.0M | 8.83% |
| 3 | AAM Low Duration Preferred and Income Securities ETF | 26922A198 | 293,586 | $5.7M | 6.31% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 7,580 | $4.7M | 5.11% |
| 5 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 22,158 | $3.2M | 3.50% |
| 6 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | 94,907 | $2.8M | 3.05% |
| 7 | SPDR Gold Shares | GLD | 6,108 | $2.4M | 2.66% |
| 8 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 23,836 | $2.4M | 2.61% |
| 9 | iShares U.S. Aerospace & Defense ETF | 464288760 | 7,971 | $1.7M | 1.88% |
| 10 | Advanced Micro Devices Inc | AMD | 7,855 | $1.7M | 1.85% |
| 11 | Broadcom Inc | AVGO | 4,823 | $1.7M | 1.83% |
| 12 | Merck & Co Inc | MRK | 15,640 | $1.6M | 1.81% |
| 13 | Alphabet Inc | GOOG | 5,230 | $1.6M | 1.80% |
| 14 | Alphabet Inc | GOOG | 5,209 | $1.6M | 1.79% |
| 15 | Thermo Fisher Scientific Inc | TMO | 2,812 | $1.6M | 1.79% |
| 16 | Morgan Stanley | MS-PQ | 9,144 | $1.6M | 1.78% |
| 17 | AT&T Inc | T-PC | 64,884 | $1.6M | 1.77% |
| 18 | Linde PLC | LIN | 3,758 | $1.6M | 1.76% |
| 19 | State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 14,981 | $1.6M | 1.76% |
| 20 | Caterpillar Inc | CAT | 2,790 | $1.6M | 1.75% |